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OBE

Obsidian Energy Ltd · TORONTO STOCK EXCHANGE · Energy

$9.76+$0.37 (+3.94%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for OBE is being prepared.

Key Stats

Key Stats

Open

$9.36

Day High

$9.79

Day Low

$9.36

Prev Close

$9.39

Volume

0

Avg Volume

449.4K

Day Change

+$0.37

Change %

+3.94%

Fundamentals

Fundamentals

P/E

25.0

P/B

0.44

EPS (TTM)

$0.47

Market Cap

$860M

52-Wk Range

$5.35 — $13.67

Earnings History

Insider Activity

Who Owns This Stock

Who Owns OBE

Other11.2%69 holders
Quality / Compounder3.6%2 holders
Dealer / Bank3.2%11 holders
Systematic / Quant2.0%2 holders
Tactical / Macro1.4%3 holders
Activist1.3%1 holder
Passive / Index0.5%3 holders

Based on Q4 2025 13F filings + AC behavioral model

92 institutional holders

Top Holders

1.Royal Bank of Canada
$20474.0B
-17.4%$7727.9B
3.Dimensional Fund Advisors
+8.3%$7261.6B
4.AMERICAN CENTURY COMPANIES INC
+7.6%$6722.6B
-15.4%$5185.0B
6.Third Point
$5132.7B
7.Point72
$2993.6B
8.TWO SIGMA INVESTMENTS, LP
$2809.8B
9.Morgan Stanley IM
$2608.0B
10.Goldman Sachs AM
-65.0%$2460.9B
11.UBS Group AG
-20.1%$2311.2B
12.Quadrature Capital Ltd
+402.0%$2074.6B
13.BANK OF MONTREAL /CAN/
$1922.2B
14.FIRST TRUST ADVISORS LP
-9.8%$1918.2B
15.Bank of America Corp
+697.5%$1676.6B
16.Citadel Advisors
+79.4%$1656.2B
17.RAYMOND JAMES FINANCIAL INC
$1329.1B
18.TWO SIGMA ADVISERS, LP
$1187.4B
19.JPMORGAN CHASE & CO
$1086.0B
20.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$972.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(11.2%)
Quality / Compounder(3.6%)
Holds through
Dealer / Bank(3.2%)
Facilitating
Systematic / Quant(2.0%)
De-risking (mechanical)
Tactical / Macro(1.4%)
Reducing rapidly
Activist(1.3%)
May accumulate
Passive / Index(0.5%)
Holds
Income / Defensive(0.0%)
Inflows (flight to yield)

4% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus4 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows78 increased/new, 23 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.